Obra Opportunistic Structured Products ETFOOSP

$10.05

+0.2% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOOOSPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.1%	+0.8%	+4.3%	+5.6%	—	—	+19.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $150M
Expense ratio: 1.38%
Distribution yield: 6.3%
NAV: $10.05
Volume: 11K
Avg. volume 30D: 6K
High today: $10.05
Low today: $10.02
Previous close: $10.03
52-week high: $10.29
52-week low: $9.97
Our risk indicator: 4/5

OOSP in One Breath

OOSP Among Its Peers

YTD

#1OOSPObra+4.3%$150M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in OOSP

$10,000 in OOSP became

$11,922

In the S&P 500 (VOO)

$15,131

Total return, dividends in · Apr 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

OOSP’s Top Holdings

Today

NYC 2024-3ELV NYC 2024-3ELV D1.2%RPM 2026-R1A1.0%PAID 2026-2 1.0%CHI 2025-1100.9%FMBT 2024-FB0.8%VBTOW 2025-10.8%JW 2024-BERY0.8%GWT 2024-WOL0.8%GWT 2024-WLF0.8%ZAYO 2025-3A0.8%BX 2025-COPT0.8%HGVT 2026-1A0.8%BX 2025-VLT60.7%PAID 2026-R20.7%MONTPK 2026-0.7%NAVS 2026-6A0.7%BX 2025-GW D0.7%OCP 2024-37A0.7%RRAM 2024-280.7%CQS 2026-6A 0.7%POLEN 2025-20.7%ELMW7 2020-40.7%

Obra OOSP · 270 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What OOSP Holds

Today

All holdings100.0%

NYC 2024-3 1.2 · RPM 2026-R 1.0 · PAID 2026- 1.0 · CHI 2025-1 · FMBT 2024- · VBTOW 2025 · JW 2024-BE

Obra OOSP · share of the fund · as of Nov 3, 2026

NYC’s Share of OOSP

Today

1.2%

$12 of every $1,000 in OOSP is NYC

NYC held by OOSP

$1.8M

Obra OOSP · each square = $10 of $1,000 · as of Nov 3, 2026

OOSP’s Size vs Its Peers

Today

$150Mthe largest ETF

AUM · OOSP and the 0 largest peers · Nov 4, 2026

OOSP Fee per $100 vs Peers

Today

$1.38a year
per $100

$138 a year on $10,000

OOSP$1.38

Expense ratio · peers · Nov 4, 2026

Inside OOSP

270 holdings · as of Nov 3, 2026

OOSP

Obra Opportunistic Structured Products ETF

Today

All holdings100.0%256 more holdings88.1% of the fund

All holdings100.0%264 more holdings94.3% of the fund

#	Ticker	Company	Weight ▼
1	—	NYC 2024-3ELV D	1.18%
2	—	RPM 2026-R1A C	1.00%
3	—	Paid 2026-2 B	1.00%
4	—	CHI 2025-110W D	0.89%
5	—	Fmbt 2024-fblu D	0.85%
6	—	Vbtow 2025-1a B	0.83%
7	—	JW 2024-bery D	0.81%
8	—	GWT 2024-wolf D	0.81%
9	—	GWT 2024-WLF2 D	0.81%
10	—	Zayo 2025-3a B	0.80%

Obra OOSP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.0%

How It Compares

OOSP

Obra Opportunistic Structured Products ETF’s Peers

YTD

OOSP has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

OOSP vs VOO

YTD

OOSP · Obra Opportunistic Structured Products

+4.3%

VOO · S&P 500

+11.5%

Gap

7.3 pts

Obra OOSP and Vanguard VOO · YTD total return · as of Nov 4, 2026

OOSP vs Its Peer Average

YTD

OOSPAvsBPeer average

1D+0.2%[…]

1M+1.1%[…]

3M+0.8%[…]

YTD+4.3%[…]

1Y+5.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

OOSP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.77%

Deepest drop · 1Y−1.3%

Lowest point · 5Y0.0%

52-week range

$10.05

$9.97−2.3% from the high$10.29

Obra OOSP · past-year price moves · as of Nov 4, 2026

OOSP

Fund Facts

Today

2024launched Apr 9

Tracks[…]

Exchange · CUSIPAMEX · 84858T848

StructureETF

Leverage1x

Cost on $10,000$138 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Obra OOSP · fund facts · as of Nov 4, 2026

OOSP

Payouts by Year

$0.0500per share, Oct 2026

Distribution yield6.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.63 a share

Obra OOSP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$10.05

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$138.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0500
Sep 29, 2026	Sep 30, 2026	$0.0500
Aug 28, 2026	Aug 31, 2026	$0.0500
Jul 30, 2026	Jul 31, 2026	$0.0514
Jun 29, 2026	Jun 30, 2026	$0.0514
May 28, 2026	May 29, 2026	$0.0514
Apr 29, 2026	Apr 30, 2026	$0.0535
Mar 30, 2026	Mar 31, 2026	$0.0535
Feb 26, 2026	Feb 27, 2026	$0.0535
Jan 29, 2026	Jan 30, 2026	$0.0551
Dec 30, 2025	Dec 31, 2025	$0.0551
Nov 26, 2025	Nov 28, 2025	$0.0548

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